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WOODSTOCK CORP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | QUALCOMM INC/DE | QCOM | 85,281 | -1,455 | 9,471,308,000 | -853,745,000 | $111,060.00 |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 86,736 | -3,680 | 10,325,053,000 | -1,210,220,000 | $119,039.99 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 90,416 | -2,427 | 11,535,273,000 | 1,328,114,000 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 92,843 | -1,223 | 10,207,159,000 | 10,196,531,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 94,066 | -4,025 | 10,628,000 | -1,902,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 98,091 | -2,388 | 12,530,000 | -2,825,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 100,479 | -4,125 | 15,355,000 | -3,774,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 104,604 | 270 | 19,129,000 | 5,672,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 104,334 | -168 | 13,457,000 | -1,479,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 104,502 | 238 | 14,936,000 | 1,112,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 104,264 | 2,585 | 13,824,000 | -1,666,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 101,679 | 2,748 | 15,490,000 | 3,848,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 98,931 | 245 | 11,642,000 | 2,641,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 98,686 | 2,673 | 9,001,000 | 2,506,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 96,013 | 4,135 | 6,495,000 | -1,611,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 91,878 | -66 | 8,106,000 | 1,093,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 91,944 | -160 | 7,013,000 | 7,000 | $76.27 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 92,104 | 50 | 7,006,000 | 1,756,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 92,054 | -125 | 5,250,000 | 4,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 92,179 | 875 | 5,246,000 | -1,331,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 91,304 | -725 | 6,577,000 | 1,412,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 92,029 | 1,185 | 5,165,000 | 131,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 90,844 | 1,700 | 5,034,000 | -673,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 89,144 | 630 | 5,707,000 | 1,118,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 88,514 | -8,150 | 4,589,000 | -749,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 96,664 | -1,285 | 5,338,000 | -278,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 97,949 | -4,400 | 5,616,000 | -1,057,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 102,349 | -625 | 6,673,000 | -381,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 102,974 | 1,045 | 7,054,000 | 1,594,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 101,929 | 39,744 | 5,460,000 | 1,274,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 101,504 | 39,319 | 5,191,000 | 1,005,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 100,729 | 38,544 | 5,035,000 | 849,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 86,630 | 24,445 | 4,655,000 | 469,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 84,925 | 1,655 | 5,319,000 | -455,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 83,270 | 21,085 | 5,774,000 | 1,588,000 | $69.34 |
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